Investeerimisfondi BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) osaku hind ja uudised

AvalehtDMBVX • Investeerimisfond

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,09 $

29. jaan · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,09 $

PTEBX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,12 $

DMBCX0,082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,48 $

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29%

Avatud investeerimisfond

Viimane sulgemishind

12,10 $

Tulusus sel aastal

2,50%

Kulumäär

0,52%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

212,87 mln USD

Tootlus

3,39%

Väljalasketasu

Asutamiskuupäev

31. aug 2016

Börsiuudised

www.jomfruland.net

1 päeva eest

Kas NASDAQ Composite kujundab tulevikku? Uued tehnoloogiad juhivad indeksi evolutsiooni

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

23 tunni eest

African Bank’s new route to the JSE

MSN

3 tunni eest

The January seasonal trade has begun. Here’s how you can master it.

FXLeaders

1 tunni eest

Apple Stock Jumps to $247 Despite Miss in China iPhone Sales, S&P 500 and Nasdaq Close Up Too

S&P 500 Shows Mixed Signals Amid Earnings Surge